Sprott Inc’s GameStop GME Stock Holding History

Sprott Inc’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800,000	Closed	-$2.03K	–	99
2019 Q1	$2.03K	Sell	800,000 -180,000	-18%	-$559K	0.44%	50
2018 Q4	$3.09M	Sell	980,000 -570,000	-37%	-$1.99M	0.86%	41
2018 Q3	$5.92M	Sell	1,550,000 -70,000	-4%	-$268K	1.48%	29
2018 Q2	$5.9M	Buy	1,620,000 +480,000	+42%	+$1.64M	1.21%	34
2018 Q1	$3.6M	Sell	1,140,000 -200,000	-15%	-$816K	0.75%	47
2017 Q4	$6.01M	Sell	1,340,000 -440,000	-25%	-$2.05M	1.75%	25
2017 Q3	$9.19M	Hold	1,780,000	–	–	2.35%	11
2017 Q2	$9.62M	Hold	1,780,000	–	–	0.36%	39
2017 Q1	$10M	Buy	1,780,000 +140,000	+9%	+$855K	0.42%	49
2016 Q4	$10.4M	Buy	1,640,000 +230,000	+16%	+$1.42M	0.89%	39
2016 Q3	$9.72M	Buy	1,410,000 +130,000	+10%	+$947K	0.34%	61
2016 Q2	$8.51M	Buy	1,280,000 +100,000	+8%	+$732K	0.44%	69
2016 Q1	$9.36M	Buy	1,180,000 +140,000	+13%	+$1.01M	0.73%	45
2015 Q4	$7.29M	Buy	1,040,000 +100,000	+11%	+$966K	0.28%	41
2015 Q3	$9.68M	Sell	940,000 -40,000	-4%	-$445K	0.59%	30
2015 Q2	$10.5M	Buy	980,000 +240,000	+32%	+$2.47M	0.8%	34
2015 Q1	$7.02M	Buy	+740,000	New	+$6.96M	0.56%	48

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Sprott Inc's GME Position: Q2 2019 in Review

Sprott Inc sold out of GameStop (GME) in Q2 2019, closing a stake of 800,000 shares — an estimated $2.03K sold.

Sprott Inc first reported a position in GME in Q1 2015 and held it in 17 quarters. The position peaked at $10.5M in Q2 2015. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Sprott Inc reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Sprott Inc sold 800,000 GameStop shares in Q2 2019, an estimated $2.03K.
Sprott Inc first reported a position in GameStop in Q1 2015 and held it in 17 quarters.
Sprott Inc's GameStop position peaked at $10.5M in Q2 2015.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.